BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $41K | 0.01% |
433
+132
| +44% | +$12.5K |
|
327
Welltower
WELL
$112B
| $41K | 0.01% |
922
+265
| +40% | +$11.8K |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $41K | 0.01% |
341
-9
| -3% | -$1.08K |
|
329
Analog Devices
ADI
$122B
| $40K | 0.01% |
460
+92
| +25% | +$8K |
|
330
Diageo
DEO
$61.3B
| $40K | 0.01% |
326
+96
| +42% | +$11.8K |
|
331
Electronic Arts
EA
$42.2B
| $40K | 0.01% |
414
+148
| +56% | +$14.3K |
|
332
Equity Residential
EQR
$25.5B
| $40K | 0.01% |
669
+514
| +332% | +$30.7K |
|
333
SPDR S&P Bank ETF
KBE
$1.62B
| $40K | 0.01% |
1,500
| – | – |
|
334
Yum China
YUMC
$16.5B
| $40K | 0.01% |
954
+185
| +24% | +$7.76K |
|
335
Ameren
AEE
$27.2B
| $39K | 0.01% |
541
+57
| +12% | +$4.11K |
|
336
Citizens Financial Group
CFG
$22.3B
| $39K | 0.01% |
2,145
+1,376
| +179% | +$25K |
|
337
CoStar Group
CSGP
$37.9B
| $39K | 0.01% |
670
-40
| -6% | -$2.33K |
|
338
KeyCorp
KEY
$20.8B
| $39K | 0.01% |
3,828
+2,889
| +308% | +$29.4K |
|
339
Motorola Solutions
MSI
$79.8B
| $39K | 0.01% |
305
+31
| +11% | +$3.96K |
|
340
Willis Towers Watson
WTW
$32.1B
| $39K | 0.01% |
234
+46
| +24% | +$7.67K |
|
341
Allstate
ALL
$53.1B
| $38K | 0.01% |
423
+224
| +113% | +$20.1K |
|
342
AstraZeneca
AZN
$253B
| $38K | 0.01% |
864
+178
| +26% | +$7.83K |
|
343
BCE
BCE
$23.1B
| $38K | 0.01% |
+954
| New | +$38K |
|
344
Conagra Brands
CAG
$9.23B
| $38K | 0.01% |
1,330
+155
| +13% | +$4.43K |
|
345
Cognex
CGNX
$7.55B
| $38K | 0.01% |
918
+48
| +6% | +$1.99K |
|
346
Digital Realty Trust
DLR
$55.7B
| $38K | 0.01% |
289
+91
| +46% | +$12K |
|
347
Fastenal
FAST
$55.1B
| $38K | 0.01% |
2,524
+188
| +8% | +$2.83K |
|
348
IQVIA
IQV
$31.9B
| $38K | 0.01% |
370
-27
| -7% | -$2.77K |
|
349
Lincoln National
LNC
$7.98B
| $38K | 0.01% |
1,506
+1,095
| +266% | +$27.6K |
|
350
PACCAR
PCAR
$52B
| $38K | 0.01% |
974
+404
| +71% | +$15.8K |
|